iShares Flexible Equity Active ETF
About
iShares Flexible Equity Active ETF (US09290C5904) is a US-listed equity ETF tracking the MSCI World Index (Net). With a expense ratio of 0.4%, it is moderately priced, paying distributions. The fund holds 567 positions across 3 regions with 558M in assets, with heavy concentration — 72% in United States, 31% in Technology.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 7.8 | Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 2.8 |
| Liquidity (25%) | 7.5 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker BFLX
ISIN
Fund Size $557.9M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception May 2026
Base Currency USD
Index MSCI World Index (Net)
Asset Class Equities
Category Global Equity
Costs
7.8 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.40% |
Cumulative Returns
Performance across different time periods.
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| YTD | — |
| Since Inception | — |
Holdings
This fund invests into 567 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 498.08% |
| 2 | Apple Inc | AAPL | 386.92% |
| 3 | TJX Cos Inc/The | TJX | 352.32% |
| 4 | Alphabet Inc | GOOG | 320.41% |
| 5 | Microsoft Corp | MSFT | 294.09% |
| 6 | GALDERMA GROUP ADR AG | GALDY | 266.26% |
| 7 | Parker-Hannifin Corp | PH | 258.56% |
| 8 | Ross Stores Inc | ROST | 243.58% |
| 9 | Ralph Lauren Corp | RL | 240.07% |
| 10 | Amazon.com Inc | AMZN | 232.05% |
| 11 | Keysight Technologies Inc | KEYS | 225.53% |
| 12 | Ameren Corp | AEE | 214.78% |
| 13 | Analog Devices Inc | ADI | 210.41% |
| 14 | Altria Group Inc | MO | 202.24% |
| 15 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 196.71% |
| 16 | JB Hunt Transport Services Inc | JBHT | 189.17% |
| 17 | Nucor Corp | NUE | 174.84% |
| 18 | GE Vernova Inc | GEV | 172.01% |
| 19 | Broadcom Inc | AVGO | 159.22% |
| 20 | Applied Materials Inc | AMAT | 155.47% |
| 21 | DANSKE BK A S SPONSORED DENMARK AD | DNKEY | 146.82% |
| 22 | Dell Technologies Inc | DELL | 142.81% |
| 23 | EDP AMERICAN DEPOSITRY RECEIPTS SP | EDPFY | 141.41% |
| 24 | KIOXIA HLDGS CORP AMERICAN DEPOSIT | KXIAY | 139.72% |
| 25 | UNICREDITO SPA UNSPONSORED ITALY A | UNCRY | 133.41% |
| 26 | Amphenol Corp | APH | 130.24% |
| 27 | Johnson & Johnson | JNJ | 119.46% |
| 28 | Meta Platforms Inc | META | 111.81% |
| 29 | Micron Technology Inc | MU | 109.88% |
| 30 | Cardinal Health Inc | CAH | 107.44% |
| 31 | ROYAL KPN N V NV | KKPNY | 102.33% |
| 32 | Northern Trust Corp | NTRS | 96.70% |
| 33 | Caterpillar Inc | CAT | 95.64% |
| 34 | Advanced Micro Devices Inc | AMD | 93.66% |
| 35 | Hewlett Packard Enterprise Co | HPE | 92.79% |
| 36 | SWEDBANK ADR | SWDBY | 91.75% |
| 37 | SAFRAN ADR SA | SAFRY | 90.64% |
| 38 | Arista Networks Inc | ANET | 88.78% |
| 39 | SAMPO OYJ UNSPONSORED FINLAND ADR | SAXPY | 87.08% |
| 40 | CONTEMPORARY AMPEREX TECHNOLOGY AD | CYATY | 84.41% |
| 41 | Vertiv Holdings Co | VRT | 83.87% |
| 42 | ASE TECHNOLOGY HOLDING ADR REPRESE | ASX | 83.31% |
| 43 | Tapestry Inc | TPR | 80.65% |
| 44 | SUMITOMO ELECTRIC INDUSTRIES ADR R | SMTOY | 80.28% |
| 45 | ASML HOLDING NV (USD) | ASML | 74.73% |
| 46 | FUJITSU ADR REPRESENTING LTD | FJTSY | 70.64% |
| 47 | RTX Corp | RTX | 68.33% |
| 48 | EQUINOR ADR REPRESENTING | EQNR | 67.76% |
| 49 | Verizon Communications Inc | VZ | 67.70% |
| 50 | Occidental Petroleum Corp | OXY | 67.27% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Technology | 3056.00% |
| Unknown | 2649.00% |
| Consumer Discretionary | 1183.00% |
| Industrials | 1083.00% |
| Communication Services | 580.00% |
| Health Care | 338.00% |
| Materials | 273.00% |
| Consumer Staples | 251.00% |
| Utilities | 221.00% |
| Financials | 206.00% |
| Energy | 139.00% |
| Real Estate | 21.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 7232.00% |
| UNKNOWN | 2640.00% |
| Netherlands | 76.00% |
| United Kingdom | 52.00% |
Similar ETFs
Other funds tracking Global Equity indices.
Vanguard FTSE Developed Markets ETF
VEA·Expense Ratio 0.03%
Vanguard Total International Stock ETF
VXUS·Expense Ratio 0.05%
Vanguard FTSE Emerging Markets ETF
VWO·Expense Ratio 0.06%
Vanguard Total World Stock ETF
VT·Expense Ratio 0.06%
Vanguard FTSE All-World ex-US ETF
VEU·Expense Ratio 0.04%
iShares MSCI ACWI ETF
ACWI·Expense Ratio 0.32%
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